ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1 +$8.8M
2 +$1.35M
3 +$1.2M
4
WBD icon
Warner Bros
WBD
+$992K
5
AME icon
Ametek
AME
+$467K

Top Sells

1 +$2.89M
2 +$1.49M
3 +$1.29M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$591K
5
MSFT icon
Microsoft
MSFT
+$440K

Sector Composition

1 Technology 24.93%
2 Financials 15.97%
3 Healthcare 15.68%
4 Industrials 12.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.1M 9.45%
214,648
-1,713
2
$34.9M 5.99%
255,448
-1,547
3
$22.8M 3.91%
202,716
-1,762
4
$22.4M 3.83%
46,649
-603
5
$17.6M 3.02%
99,400
-1,804
6
$16M 2.74%
74,901
-876
7
$15.8M 2.72%
302,257
-1,690
8
$14.4M 2.48%
91,535
-537
9
$14.4M 2.47%
83,040
-844
10
$12.9M 2.21%
88,848
-1,233
11
$12.4M 2.12%
138,002
-1,274
12
$11.6M 1.99%
82,078
+1,894
13
$11.4M 1.96%
225,277
-3,782
14
$10.9M 1.87%
362,214
-2,034
15
$10.8M 1.86%
348,214
-337
16
$10.7M 1.84%
287,119
-2,232
17
$10.5M 1.8%
117,161
-3,783
18
$10.1M 1.73%
236,833
-3,946
19
$9.98M 1.71%
109,514
-3,032
20
$9.9M 1.7%
19,268
-550
21
$9.65M 1.65%
49,074
-486
22
$9.27M 1.59%
1,702,400
+1,615,900
23
$8.89M 1.52%
193,280
-5,574
24
$8.04M 1.38%
255,150
-1,753
25
$7.4M 1.27%
32,545
-543